Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
70%

OVERLAP
BY WEIGHT
187

# OF OVERLAPPING
HOLDINGS
STXI
235
HOLDINGS
79%
ALSO IN EFAX
EFAX
642
HOLDINGS
29%
ALSO IN STXI
SECTOR DRIFT (STXI minus EFAX)
OVERLAPPING HOLDINGS

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Company Weight
in STXI
Weight
in EFAX
Overlap
ASML HOLDING NV 3.0% 2.8% 2.8%
ASTRAZENECA PLC 1.6% 1.6% 1.6%
NOVARTIS AG 1.7% 1.5% 1.5%
ROCHE HOLDING LTD 1.6% 1.5% 1.5%
HSBC HOLDINGS PLC 1.5% 1.4% 1.4%
STXI Overweight Relative to EFAX
SHELL PLC 1.5%
ROYAL BANK OF CANADA 1.2%
BHP BILLITON LTD 1.0%
TOTAL SA 1.0%
TORONTO-DOMINION BANK 0.9%
SHOPIFY, INC. CLASS A 0.9%
UNILEVER PLC 0.8%
ENBRIDGE INC 0.7%
MITSUBISHI CORP 0.7%
AGNICO-EAGLE MINES LTD 0.6%
STXI Underweight Relative to EFAX
SPOTIFY TECHNOLOGY SA -0.4%
NORDEA BANK ABP -0.3%
RELX PLC -0.2%
WOOLWORTHS LIMITED -0.2%
LEONARDO SPA -0.2%
JAPAN POST BANK CO., LTD. -0.2%
NEC ELECTRONICS CORP -0.1%
THALES SA -0.1%
TOYOTA TSUSHO CORP -0.1%
VODAFONE GROUP PLC -0.1%
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